Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $5.4K | 123 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 21 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.5K | 241 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $5.6K | 92 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7K | 100 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.7K | 169 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.7K | 57 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.9K | 54 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 223 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.2K | 50 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.6K | 55 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.0K | 103 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $7.1K | 75 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $7.2K | 106 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 53 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.4K | 408 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.4K | 113 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $7.5K | 244 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.6K | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 143 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.7K | 68 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 226 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $8.4K | 187 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $8.5K | 163 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $9.2K | 107 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.2K | 664 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.4K | 103 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9.6K | 250 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6K | 20 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9K | 208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 41 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $10.3K | 222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3K | 375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 14 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $11.0K | 146 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.0K | 300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 214 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.8K | 24 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $12.3K | 228 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 164 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.7K | 118 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $13.0K | 116 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.0K | 11 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.1K | 175 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.2K | 194 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.2K | 137 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $13.7K | 22 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $13.7K | 147 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.9K | 493 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.9K | 63 | 0.0% |